財(cái)通收益增強(qiáng)債券A(財(cái)通保本)基金凈值查詢(720003)
今天最新凈值
1.4456
-0.0015 -0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4408
-0.0007 -0.0500%
- 累計(jì)凈值：1.7946
- 成立日期：2012-12-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：3.465億份
- 最近份額：1.4748億
- 最近資產(chǎn)：1.03億元
- 基金公司：財(cái)通基金
- 基金經(jīng)理：林洪鈞 楊燁超 羅曉倩 匡恒
近一季財(cái)通收益增強(qiáng)債券A|財(cái)通保本基金凈值查詢
近一季,財(cái)通收益增強(qiáng)債券A(720003)基金累計(jì)收益率-3.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4415 |
1.7905 |
1.4456 |
1.7946 |
-0.0041 |
-0.28% |
| 2025-05-21 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4456 |
1.7946 |
1.4471 |
1.7961 |
-0.0015 |
-0.10% |
| 2025-05-20 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4471 |
1.7961 |
1.4428 |
1.7918 |
0.0043 |
0.30% |
| 2025-05-19 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4428 |
1.7918 |
1.4405 |
1.7895 |
0.0023 |
0.16% |
| 2025-05-16 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4405 |
1.7895 |
1.4403 |
1.7893 |
0.0002 |
0.01% |
| 2025-05-15 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4403 |
1.7893 |
1.4520 |
1.8010 |
-0.0117 |
-0.81% |
| 2025-05-14 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4520 |
1.8010 |
1.4552 |
1.8042 |
-0.0032 |
-0.22% |
| 2025-05-13 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4552 |
1.8042 |
1.4611 |
1.8101 |
-0.0059 |
-0.40% |
| 2025-05-12 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4611 |
1.8101 |
1.4461 |
1.7951 |
0.0150 |
1.04% |
| 2025-05-09 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4461 |
1.7951 |
1.4607 |
1.8097 |
-0.0146 |
-1.00% |
|
|
| 2025-05-08 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4607 |
1.8097 |
1.4539 |
1.8029 |
0.0068 |
0.47% |
| 2025-05-07 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4539 |
1.8029 |
1.4522 |
1.8012 |
0.0017 |
0.12% |
| 2025-05-06 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4522 |
1.8012 |
1.4332 |
1.7822 |
0.0190 |
1.33% |
| 2025-04-30 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4332 |
1.7822 |
1.4260 |
1.7750 |
0.0072 |
0.50% |
| 2025-04-29 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4260 |
1.7750 |
1.4218 |
1.7708 |
0.0042 |
0.30% |
| 2025-04-28 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4218 |
1.7708 |
1.4356 |
1.7846 |
-0.0138 |
-0.96% |
| 2025-04-25 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4356 |
1.7846 |
1.4387 |
1.7877 |
-0.0031 |
-0.22% |
| 2025-04-24 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4387 |
1.7877 |
1.4446 |
1.7936 |
-0.0059 |
-0.41% |
| 2025-04-23 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4446 |
1.7936 |
1.4449 |
1.7939 |
-0.0003 |
-0.02% |
| 2025-04-22 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4449 |
1.7939 |
1.4402 |
1.7892 |
0.0047 |
0.33% |
| 2025-04-21 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4402 |
1.7892 |
1.4325 |
1.7815 |
0.0077 |
0.54% |
| 2025-04-18 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4325 |
1.7815 |
1.4337 |
1.7827 |
-0.0012 |
-0.08% |
| 2025-04-17 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4337 |
1.7827 |
1.4275 |
1.7765 |
0.0062 |
0.43% |
| 2025-04-16 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4275 |
1.7765 |
1.4355 |
1.7845 |
-0.0080 |
-0.56% |
| 2025-04-15 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4355 |
1.7845 |
1.4408 |
1.7898 |
-0.0053 |
-0.37% |
|
|
| 2025-04-14 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4408 |
1.7898 |
1.4414 |
1.7904 |
-0.0006 |
-0.04% |
| 2025-04-11 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4414 |
1.7904 |
1.4457 |
1.7947 |
-0.0043 |
-0.30% |
| 2025-04-10 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4457 |
1.7947 |
1.4371 |
1.7861 |
0.0086 |
0.60% |
| 2025-04-09 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4371 |
1.7861 |
1.4265 |
1.7755 |
0.0106 |
0.74% |
| 2025-04-08 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4265 |
1.7755 |
1.4126 |
1.7616 |
0.0139 |
0.98% |
| 2025-04-07 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4126 |
1.7616 |
1.4648 |
1.8138 |
-0.0522 |
-3.56% |
| 2025-04-03 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4648 |
1.8138 |
1.4701 |
1.8191 |
-0.0053 |
-0.36% |
| 2025-04-02 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4701 |
1.8191 |
1.4696 |
1.8186 |
0.0005 |
0.03% |
| 2025-04-01 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4696 |
1.8186 |
1.4668 |
1.8158 |
0.0028 |
0.19% |
| 2025-03-31 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4668 |
1.8158 |
1.4717 |
1.8207 |
-0.0049 |
-0.33% |
| 2025-03-28 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4717 |
1.8207 |
1.4780 |
1.8270 |
-0.0063 |
-0.43% |
| 2025-03-27 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4780 |
1.8270 |
1.4766 |
1.8256 |
0.0014 |
0.09% |
| 2025-03-26 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4766 |
1.8256 |
1.4764 |
1.8254 |
0.0002 |
0.01% |
| 2025-03-25 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4764 |
1.8254 |
1.4729 |
1.8219 |
0.0035 |
0.24% |
| 2025-03-24 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4729 |
1.8219 |
1.4762 |
1.8252 |
-0.0033 |
-0.22% |
| 2025-03-21 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4762 |
1.8252 |
1.4865 |
1.8355 |
-0.0103 |
-0.69% |
| 2025-03-20 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4865 |
1.8355 |
1.4907 |
1.8397 |
-0.0042 |
-0.28% |
| 2025-03-19 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4907 |
1.8397 |
1.4952 |
1.8442 |
-0.0045 |
-0.30% |
| 2025-03-18 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4952 |
1.8442 |
1.4964 |
1.8454 |
-0.0012 |
-0.08% |
| 2025-03-17 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4964 |
1.8454 |
1.4940 |
1.8430 |
0.0024 |
0.16% |
| 2025-03-14 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4940 |
1.8430 |
1.4817 |
1.8307 |
0.0123 |
0.83% |
| 2025-03-13 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4817 |
1.8307 |
1.4854 |
1.8344 |
-0.0037 |
-0.25% |
| 2025-03-12 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4854 |
1.8344 |
1.4859 |
1.8349 |
-0.0005 |
-0.03% |
| 2025-03-11 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4859 |
1.8349 |
1.4870 |
1.8360 |
-0.0011 |
-0.07% |
| 2025-03-10 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4870 |
1.8360 |
1.4887 |
1.8377 |
-0.0017 |
-0.11% |
| 2025-03-07 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4887 |
1.8377 |
1.4910 |
1.8400 |
-0.0023 |
-0.15% |
| 2025-03-06 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4910 |
1.8400 |
1.4832 |
1.8322 |
0.0078 |
0.53% |
| 2025-03-05 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4832 |
1.8322 |
1.4839 |
1.8329 |
-0.0007 |
-0.05% |
| 2025-03-04 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4839 |
1.8329 |
1.4843 |
1.8333 |
-0.0004 |
-0.03% |
| 2025-03-03 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4843 |
1.8333 |
1.4899 |
1.8389 |
-0.0056 |
-0.38% |
| 2025-02-28 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4899 |
1.8389 |
1.5044 |
1.8534 |
-0.0145 |
-0.96% |
| 2025-02-27 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.5044 |
1.8534 |
1.5037 |
1.8527 |
0.0007 |
0.05% |
| 2025-02-26 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.5037 |
1.8527 |
1.4917 |
1.8407 |
0.0120 |
0.80% |
| 2025-02-25 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4917 |
1.8407 |
1.4956 |
1.8446 |
-0.0039 |
-0.26% |
| 2025-02-24 |
720003 |
財(cái)通收益增強(qiáng)債券A |
1.4956 |
1.8446 |
1.5046 |
1.8536 |
-0.0090 |
-0.60% |
